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Apple
AAPL

Overview Fund Activity

4,558 hedge funds and large institutions have $1.82T invested in Apple in 2023 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,569 increasing their positions, 2,518 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,558
Holders Change
+70
Holders Change %
+1.56%
% of All Funds
71.88%
Holding in Top 10
2,837
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+4.92%
% of All Funds
44.74%
New
193
Increased
1,569
Reduced
2,518
Closed
80
Calls
$57.9B
Puts
$51.4B
Net Calls
+$6.56B
Net Calls Change
+$8.53B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.09B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.9B
4
Jane Street
Jane Street
New York
+$2.4B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.3B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.47B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.84B
4
Northern Trust
Northern Trust
Illinois
-$1.67B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
576
Charles D. Hyman
$94.3M +$224K +1,155 +0.2%
EF
577
Empirical Finance
Pennsylvania
$93.7M +$9.87M +50,870 +12%
EB
578
Eastern Bank
Massachusetts
$93.6M -$694K -3,576 -0.7%
AL
579
Appaloosa LP
New Jersey
$93.1M +$93.1M +480,000 New
MPM
580
Meritage Portfolio Management
Kansas
$92.8M -$8.28M -42,711 -8%
CWM
581
Congress Wealth Management
Massachusetts
$92.7M +$914K +4,712 +1%
FMII
582
Farmers & Merchants Investments Inc
Nebraska
$92.2M +$518K +2,673 +0.6%
CC
583
Cannell & Co
New York
$92M -$3.17M -16,365 -3%
ISL
584
Ingalls & Snyder LLC
New York
$91.9M -$490K -2,528 -0.5%
OAM
585
Oppenheimer Asset Management
New York
$91.9M -$2.22M -11,469 -2%
CII
586
Capital International Inc
California
$91.7M +$4.55M +23,481 +5%
SSB
587
Sandy Spring Bank
Maryland
$91.6M -$3.36M -17,343 -4%
MIH
588
Meitav Investment House
Israel
$91.5M -$4.43M -23,297 -5%
TMAM
589
Tokio Marine Asset Management
Japan
$91.4M +$5.65M +29,136 +7%
BJL
590
Brighton Jones LLC
Washington
$90.8M -$1.46M -7,548 -2%
FFN
591
Focus Financial Network
Minnesota
$90.7M +$924K +4,765 +1%
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$90.5M -$220K -1,134 -0.2%
FPCG
593
Fort Pitt Capital Group
Pennsylvania
$90.4M -$3.76M -19,393 -4%
VIM
594
Vinva Investment Management
Australia
$90.2M -$10.5M -55,395 -10%
BCV
595
Banque Cantonale Vaudoise
Switzerland
$90.1M -$8.64M -44,554 -9%
CC
596
Chicago Capital
Illinois
$90.1M -$487K -2,510 -0.5%
WBG
597
Wharton Business Group
Pennsylvania
$89.6M -$2.55M -13,172 -3%
MIA
598
MMBG Investment Advisors
Florida
$89.5M -$3.92M -20,720 -4%
HCMG
599
Howard Capital Management Group
California
$89.5M -$2.78M -14,342 -3%
CS
600
Cannell & Spears
New York
$89.2M +$421K +2,168 +0.5%
22 23
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